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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 568 546.00 | | 1 568 546.00 | 1 568 546.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 922 446.00 | | 34 922 446.00 | 34 922 446.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 814 932.00 | | 2 814 932.00 | 2 814 932.00 |
CJ TOTAL (II) | 2 814 932.00 | | 2 814 932.00 | 2 814 932.00 |
CN Currency translation adjustments (V) | 93 539.00 | | 93 539.00 | 93 539.00 |
CO Grand total (0 to V) | 37 830 917.00 | | 37 830 917.00 | 37 830 917.00 |
CU Other investments | 33 353 899.00 | | 33 353 899.00 | 33 353 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 549 210.00 | 25 318 110.00 | | 37 549 210.00 |
DH Retained earnings | -61 391.00 | -25 788.00 | | -61 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 764.00 | -35 602.00 | | -204 764.00 |
DK Regulated provisions | 6 336.00 | | | 6 336.00 |
DL TOTAL (I) | 37 289 391.00 | 25 256 719.00 | | 37 289 391.00 |
DX Trade payables and related accounts | 89 539.00 | 49 752.00 | | 89 539.00 |
DZ Fixed asset liabilities and related accounts | 117 164.00 | 2 679 889.00 | | 117 164.00 |
EA Other liabilities | 50 619.00 | | | 50 619.00 |
EC TOTAL (IV) | 257 322.00 | 2 729 640.00 | | 257 322.00 |
ED (V) | 284 204.00 | 285 120.00 | | 284 204.00 |
EE Grand total (I to V) | 37 830 917.00 | 28 271 480.00 | | 37 830 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 949.00 | |
GF Total Operating Expenses (II) | | | 51 949.00 | |
GG - OPERATING RESULT (I - II) | | | -51 949.00 | |
GK Income from other securities and fixed asset receivables | | | 45 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GS Negative differences of foreign exchange | | | 140 861.00 | |
GU Total financial expenses (VI) | | | 140 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 336.00 | | | 6 336.00 |
HH Total exceptional expenses (VIII) | 6 336.00 | | | 6 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 336.00 | | | -6 336.00 |
HK Income tax | 50 619.00 | -74 875.00 | | 50 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 23 560.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 764.00 | 59 163.00 | | 249 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 764.00 | -35 602.00 | | -204 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 317 298.00 | | 18 105 147.00 | 17 317 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 34 922 446.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 34 922 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 317 298.00 | | 18 105 147.00 | 17 317 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 336.00 | | |
7C Grand total | | 6 336.00 | | |
UJ - Exceptional | | 6 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 539.00 | 89 539.00 | | 89 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 164.00 | 117 164.00 | | 117 164.00 |
VI Group and Associates | 50 619.00 | 50 619.00 | | 50 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 322.00 | 257 322.00 | | 257 322.00 |
